PORTFOLIO ALLOCATION
ICICI Prudential Flexicap Fund
Percentage Returns
|
1 Month Ago
|
3.04%
|
3 Months Ago
|
11.01%
|
1 Year Ago
|
47.27%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 98.37899 |
Treps/Reverse Repo | 1.27348 |
Treasury Bill | 0.36387 |
Cash | 0.03233 |
Current Assets | -0.04883 |